Financial results - AGROMEC CAMARASU SA

Financial Summary - Agromec Camarasu Sa
Unique identification code: 11365690
Registration number: J12/2041/1998
Nace: 161
Sales - Ron
-
Net Profit - Ron
-611
Employees
Open Account
Company Agromec Camarasu Sa with Fiscal Code 11365690 recorded a turnover of 2024 of - , with a net profit of -611 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Camarasu Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.881 249 429 66 127 158 13 189 260 611
Gross Profit/Loss - EUR -1.881 -249 -429 -66 -127 -158 -13 -189 -260 -611
Net Profit/Loss - EUR -1.881 -249 -429 -66 -127 -158 -13 -189 -260 -611
Employees 3 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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AGROMEC CAMARASU SA

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Camarasu Sa - CUI 11365690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.053 1.043 1.510 1.483 1.454 1.426 1.395 1.399 1.395 938
Current Assets 64.358 63.181 93.062 91.289 89.394 7.012 7.115 6.960 377 362
Inventories 63.294 62.649 84.708 83.153 81.543 -265 0 0 0 0
Receivables 438 447 7.127 7.008 6.897 6.529 6.451 6.507 186 185
Cash 625 85 1.228 1.127 955 748 664 453 191 177
Shareholders Funds 5.598 5.292 -14.107 -13.913 -13.771 -13.668 -13.377 -13.608 -19.861 1.135
Social Capital 20.266 20.060 19.720 19.358 18.983 18.624 18.211 18.267 0 18.110
Debts 59.813 58.931 108.679 106.685 104.619 22.106 21.887 21.966 21.632 164
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362 euro in 2024 which includes Inventories of 0 euro, Receivables of 185 euro and cash availability of 177 euro.
The company's Equity was valued at 1.135 euro, while total Liabilities amounted to 164 euro. Equity increased by 20.885 euro, from -19.861 euro in 2023, to 1.135 in 2024.

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